Nyrstar NV (Belgium) Buy Hold or Sell Recommendation

NYR Stock  EUR 0.07  0  1.41%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nyrstar NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Nyrstar NV within the specified time frame.
  
Check out Nyrstar NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Nyrstar and provide practical buy, sell, or hold advice based on investors' constraints. Nyrstar NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Nyrstar NV Buy or Sell Advice

The Nyrstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nyrstar NV. Macroaxis does not own or have any residual interests in Nyrstar NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nyrstar NV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nyrstar NVBuy Nyrstar NV
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nyrstar NV has a Mean Deviation of 3.29, Semi Deviation of 3.62, Standard Deviation of 5.01, Variance of 25.07, Downside Variance of 17.05 and Semi Variance of 13.07
We provide investment recommendation to complement the last-minute expert consensus on Nyrstar NV. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nyrstar NV is not overpriced, please verify all Nyrstar NV fundamentals, including its total debt, cash flow from operations, and the relationship between the cash and equivalents and current ratio .

Nyrstar NV Trading Alerts and Improvement Suggestions

Nyrstar NV has some characteristics of a very speculative penny stock
Nyrstar NV had very high historical volatility over the last 90 days
Nyrstar NV has high likelihood to experience some financial distress in the next 2 years
Nyrstar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Nyrstar NV has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 219.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nyrstar NV has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nyrstar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Nyrstar NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nyrstar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nyrstar to invest in growth at high rates of return. When we think about Nyrstar NV's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 38.32 K. Net Loss for the year was (959.14 K) with loss before overhead, payroll, taxes, and interest of (3.49 M).
Nyrstar NV has accumulated about 254.3 M in cash with (18.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 40.0% of Nyrstar NV outstanding shares are owned by corporate insiders

Nyrstar NV Returns Distribution Density

The distribution of Nyrstar NV's historical returns is an attempt to chart the uncertainty of Nyrstar NV's future price movements. The chart of the probability distribution of Nyrstar NV daily returns describes the distribution of returns around its average expected value. We use Nyrstar NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nyrstar NV returns is essential to provide solid investment advice for Nyrstar NV.
Mean Return
0.14
Value At Risk
-6.52
Potential Upside
6.58
Standard Deviation
5.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nyrstar NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nyrstar NV Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nyrstar NV or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nyrstar NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nyrstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.63
σ
Overall volatility
4.69
Ir
Information ratio 0.04

Nyrstar NV Volatility Alert

Nyrstar NV shows above-average downside volatility for the selected time horizon. Nyrstar NV is a penny stock. Although Nyrstar NV may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Nyrstar NV. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Nyrstar instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Nyrstar NV Fundamentals Vs Peers

Comparing Nyrstar NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nyrstar NV's direct or indirect competition across all of the common fundamentals between Nyrstar NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nyrstar NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nyrstar NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nyrstar NV by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nyrstar NV to competition
FundamentalsNyrstar NVPeer Average
Return On Equity-5.12-0.31
Return On Asset-0.13-0.14
Operating Margin(90.21) %(5.51) %
Current Valuation13.58 M16.62 B
Shares Outstanding109.87 M571.82 M
Shares Owned By Insiders39.51 %10.09 %
Price To Earning1.30 X28.72 X
Price To Sales487.45 X11.42 X
Revenue38.32 K9.43 B
Gross Profit(3.49 M)27.38 B
EBITDA(3.9 M)3.9 B
Net Income(959.14 K)570.98 M
Cash And Equivalents254.3 M2.7 B
Cash Per Share2.31 X5.01 X
Total Debt1.88 B5.32 B
Debt To Equity219.30 %48.70 %
Current Ratio0.61 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow From Operations(18.3 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Price To Earnings To Growth(0.38) X4.89 X
Target Price0.54
Number Of Employees3218.84 K
Beta5.08-0.15
Market Capitalization14.94 M19.03 B
Total Asset3.01 B29.47 B
Retained Earnings(1.24 B)9.33 B
Working Capital(391 M)1.48 B
Current Asset933 M9.34 B
Current Liabilities1.32 B7.9 B

Nyrstar NV Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nyrstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nyrstar NV Buy or Sell Advice

When is the right time to buy or sell Nyrstar NV? Buying financial instruments such as Nyrstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additional Tools for Nyrstar Stock Analysis

When running Nyrstar NV's price analysis, check to measure Nyrstar NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.